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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.64B
AUM Growth
+$176M
Cap. Flow
+$130M
Cap. Flow %
7.88%
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.2M
2
YUMC icon
Yum China
YUMC
+$7.54M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
PPL
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.5M
2
NBIS
Nebius Group N.V.
NBIS
+$8.88M
3
TSLA icon
Tesla
TSLA
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.45%
2 Industrials 13.59%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
126
DELISTED
iRobot
IRBT
$2.62M 0.16%
34,100
+17,754
+109% +$1.28M
MDXG icon
127
MiMedx Group
MDXG
$630M
$2.61M 0.16%
207,128
+114,428
+123% +$1.4M
JOE icon
128
St. Joe Company
JOE
$3.55B
$2.61M 0.16%
144,592
+95,299
+193% +$1.76M
PARR icon
129
Par Pacific Holdings
PARR
$4.17B
$2.61M 0.16%
135,343
+60,600
+81% +$1.23M
BC icon
130
Brunswick
BC
$5.23B
$2.61M 0.16%
47,189
+21,682
+85% +$1.18M
DOX icon
131
Amdocs
DOX
$6.03B
$2.61M 0.16%
39,802
+14,490
+57% +$941K
NOC icon
132
Northrop Grumman
NOC
$76B
$2.6M 0.16%
+8,483
New +$2.55M
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
$2.6M 0.16%
199,245
+135,208
+211% +$1.93M
HUNT
134
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.6M 0.16%
266,494
-6,100
-2% -$59.7K
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.16%
48,083
+36,529
+316% +$1.99M
BSX icon
136
Boston Scientific
BSX
$68.4B
$2.55M 0.16%
+102,860
New +$2.84M
RYZ
137
Ryerson Holding Corp
RYZ
$1.49B
$2.54M 0.15%
244,692
-15,600
-6% -$145K
PM icon
138
Philip Morris
PM
$309B
$2.54M 0.15%
24,040
-4,111
-15% -$438K
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.54M 0.15%
69,454
+19,388
+39% +$735K
VVX icon
140
V2X
VVX
$2.7B
$2.54M 0.15%
82,271
-9,300
-10% -$297K
CMS icon
141
CMS Energy
CMS
$23B
$2.54M 0.15%
53,646
+46,032
+605% +$2.23M
MPC icon
142
Marathon Petroleum
MPC
$90.1B
$2.53M 0.15%
38,381
+27,937
+267% +$1.71M
HRB icon
143
H&R Block
HRB
$5.98B
$2.52M 0.15%
96,312
+47,329
+97% +$1.23M
OGE icon
144
OGE Energy
OGE
$9.86B
$2.5M 0.15%
75,985
+64,145
+542% +$2.27M
EVRI
145
DELISTED
Everi Holdings
EVRI
$2.5M 0.15%
331,187
-120,803
-27% -$974K
SHYF
146
DELISTED
The Shyft Group
SHYF
$2.49M 0.15%
158,349
-33,205
-17% -$505K
RACE icon
147
Ferrari
RACE
$67.8B
$2.48M 0.15%
23,700
+13,700
+137% +$1.52M
MTG icon
148
MGIC Investment
MTG
$6.47B
$2.48M 0.15%
175,904
+162,922
+1,255% +$2.29M
WKC icon
149
World Kinect Corp
WKC
$2.07B
$2.48M 0.15%
88,178
+81,639
+1,248% +$2.46M
USNA icon
150
Usana Health Sciences
USNA
$419M
$2.47M 0.15%
33,365
+22,522
+208% +$1.51M
4 5
6
7 8

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GSA Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, GSA Capital Partners held 2,011 positions worth $1.64B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

GSA Capital Partners deployed $130M of net new capital in Q4 2017, opening 451 new positions and adding to 540 existing holdings. Its largest new stake was PPL Corp: 171,648 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $8.88M trimmed.

  • GSA Capital Partners's largest Q4 2017 buy was PPL Corp: 171,648 shares worth $5.31M.
  • GSA Capital Partners added most to Bunge Global in Q4 2017, an estimated $9.2M increase.
  • GSA Capital Partners's biggest Q4 2017 reduction was Nebius Group N.V., cutting an estimated $8.88M.
  • GSA Capital Partners fully exited Hilton Worldwide in Q4 2017, selling an estimated $10.5M.
  • GSA Capital Partners's ten largest holdings make up 4.5% of its $1.64B portfolio in Q4 2017.
  • GSA Capital Partners opened 451 new positions and closed 490 in Q4 2017.
  • GSA Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.